A.D.P. Supplies Limited
03443066
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2010
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Ian Ernest Charles Lowden
British · England · Age 67
Talbot House, 231 High Street, Crowthorne, RG45 7AQ
Notified 01/10/2022
Former PSCs
Mr David Michael Pallett
Ceased 01/10/2022
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 123233+ SIC 82990 peers26
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£31k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£17k
Current Liabilities
£39k
Fixed Assets
£1k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£6k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.